NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $864K | 0.45% |
2,618
+718
| +38% | +$237K |
|
77
Blackstone
BX
$134B
| $863K | 0.45% |
+6,800
| New | +$863K |
|
78
MetLife
MET
$54.1B
| $805K | 0.42% |
+11,450
| New | +$805K |
|
79
Qualcomm
QCOM
$173B
| $773K | 0.4% |
5,055
+3,680
| +268% | +$563K |
|
80
Teradyne
TER
$18.8B
| $769K | 0.4% |
6,504
-5,480
| -46% | -$648K |
|
81
AstraZeneca
AZN
$248B
| $766K | 0.4% |
11,550
-4,275
| -27% | -$284K |
|
82
Diamondback Energy
FANG
$43.1B
| $727K | 0.38% |
+5,300
| New | +$727K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $726K | 0.38% |
+4,132
| New | +$726K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $722K | 0.37% |
9,363
+4,351
| +87% | +$336K |
|
85
Elanco Animal Health
ELAN
$9.12B
| $708K | 0.37% |
27,150
+2,600
| +11% | +$67.8K |
|
86
Colgate-Palmolive
CL
$67.9B
| $678K | 0.35% |
8,938
| – | – |
|
87
Advanced Micro Devices
AMD
$264B
| $666K | 0.35% |
6,091
+161
| +3% | +$17.6K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $661K | 0.34% |
946
-29
| -3% | -$20.3K |
|
89
Hewlett Packard
HPE
$29.6B
| $660K | 0.34% |
+39,525
| New | +$660K |
|
90
Amgen
AMGN
$155B
| $643K | 0.33% |
2,660
-100
| -4% | -$24.2K |
|
91
Nasdaq
NDAQ
$54.4B
| $637K | 0.33% |
+3,575
| New | +$637K |
|
92
FedEx
FDX
$54.5B
| $627K | 0.33% |
2,711
-50
| -2% | -$11.6K |
|
93
Ingersoll Rand
IR
$31.6B
| $622K | 0.32% |
+12,350
| New | +$622K |
|
94
Intel
INTC
$107B
| $611K | 0.32% |
12,333
+3,500
| +40% | +$173K |
|
95
Freeport-McMoran
FCX
$63.7B
| $586K | 0.3% |
+11,788
| New | +$586K |
|
96
T Rowe Price
TROW
$23.6B
| $565K | 0.29% |
+3,735
| New | +$565K |
|
97
Axalta
AXTA
$6.77B
| $562K | 0.29% |
22,875
-650
| -3% | -$16K |
|
98
Lam Research
LRCX
$127B
| $562K | 0.29% |
1,045
-50
| -5% | -$26.9K |
|
99
Franklin Resources
BEN
$13.3B
| $547K | 0.28% |
+19,590
| New | +$547K |
|
100
Amcor
AMCR
$19.9B
| $533K | 0.28% |
47,015
+11,255
| +31% | +$128K |
|